Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 19,000 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 22,500 | 03/03/2023 | OWN/2022-23/C/57 | 19,500 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,750 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,000 | 09/03/2023 | OWN/2022-23/C/58 | 6,000 | ||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,539 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/59 | 12,000 | ||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,500 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/60 | 6,500 | ||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/61 | 34,700 | ||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,661 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 133,040 | 29/03/2023 | OWN/2022-23/C/62 | 35,000 | ||||
26/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 52,215 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 48 | 31/03/2023 | OWN/2022-23/C/63 | 40,000 | ||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 76,552 | Expenditures | 31/03/2023 | OWN/2022-23/C/70 | 14,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,430 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 27,836 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,158 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:42 PM. |